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ZUMIEZ INC. (ZUMZ)

3
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Sales6697248128869601 026
Operating income (EBITDA)10195,4107122131138
Operating profit (EBIT)77,771,178,088,799,4109
Pre-Tax Profit (EBT)70,372,0----
Net income42,245,943,255,161,663,2
EPS ( $)1,351,521,471,872,092,26
Dividend per Share ( $)------
Yield------
Announcement Date03/14/2013
08:00pm
03/13/2014
08:00pm
03/12/2015
08:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Debt---5,01--
Finance97,2113150-41,8276
Operating income (EBITDA)10195,4107122131138
Leverage
(Debt/EBITDA)
---0,04x--
Capital Expenditure41,136,035,840,838,040,5
Book Value Per Share (BVPS)10,1 $11,3 $12,2 $14,0 $16,1 $17,8 $
Cash Flow per Share2,12 $2,21 $3,07 $2,30 $2,46 $3,39 $
Announcement Date03/14/2013
08:00pm
03/13/2014
08:00pm
03/12/2015
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 902 M$ -
Entreprise Value (EV) 907 M$ 860 M$
Valuation 2016e 2017e
PER (Price / EPS) 16,4x 14,6x
Capitalization / Revenue 1,02x 0,94x
EV / Revenue 1,02x 0,90x
EV / EBITDA 7,46x 6,55x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,18x 1,90x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 10,0% 10,4%
operating Leverage (Delta EBIT / Delta Sales) 1,50x 1,46x
Net Margin (Net Profit / Revenue) 6,22% 6,42%
ROA (Net Profit / Asset) 11,0% 11,1%
ROE (Net Profit / Equities) 14,6% 14,4%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,61% 3,96%
Cash Flow / Sales (Taux d'autofinancement) 7,63% 7,55%
Capital Intensity (Assets / Sales) 0,57x 0,58x
Financial Leverage (Net Debt / EBITDA) 0,04x -0,32x
Price Earning Ratio
EPS & Dividend